Russell Frank Company’s Comtech Telecommunications CMTL Stock Holding History

Russell Frank Company’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$119K	Hold	5,082	–	–	﹤0.01%	2764
2015 Q4	$103K	Hold	5,082	–	–	﹤0.01%	2802
2015 Q3	$105K	Sell	5,082 -38,409	-88%	-$1.05M	﹤0.01%	2817
2015 Q2	$1.26M	Sell	43,491 -15,487	-26%	-$468K	﹤0.01%	2205
2015 Q1	$1.71M	Sell	58,978 -18,472	-24%	-$602K	﹤0.01%	1869
2014 Q4	$2.46M	Sell	77,450 -21,699	-22%	-$790K	﹤0.01%	1664
2014 Q3	$3.68M	Buy	99,149 +23,979	+32%	+$876K	0.01%	1460
2014 Q2	$2.55M	Buy	75,170 +13,268	+21%	+$445K	﹤0.01%	1630
2014 Q1	$1.97M	Hold	61,902	–	–	﹤0.01%	1778
2013 Q4	$1.9M	Sell	61,902 -45,429	-42%	-$1.36M	﹤0.01%	1759
2013 Q3	$2.61M	Buy	107,331 +6,287	+6%	+$164K	﹤0.01%	1711
2013 Q2	$2.72M	Buy	+101,044	New	+$2.57M	0.01%	1595

Other funds holding CMTL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's CMTL Position: Q1 2016 in Review

Russell Frank Company held its Comtech Telecommunications (CMTL) position steady in Q1 2016 at 5,082 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Russell Frank Company first reported a position in CMTL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.68M in Q3 2014. 130 funds tracked by Wall St. Rank hold CMTL as of Q1 2016.

Russell Frank Company held 5,082 shares of Comtech Telecommunications worth $119K as of Q1 2016.
Russell Frank Company left its Comtech Telecommunications share count unchanged in Q1 2016.
Comtech Telecommunications made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2764 holding.
Russell Frank Company first reported a position in Comtech Telecommunications in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Comtech Telecommunications position peaked at $3.68M in Q3 2014.
130 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.